Blackrock European CLO XI, 2% 17jul2034, EUR (11X, ABS, B-2) (FIGI RegS BBG011N2MNJ1, XS2364592175, WKN A3KUD3)

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International bonds, Securitization, CDO, Secured

Status

Outstanding

Amount

20,600,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

20,600,000 EUR
Outstanding amount

20,600,000 EUR
USD equivalent

24,055,547 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2364592175
Common Code RegS

236459217
CFI RegS

DAFXBR
FIGI RegS

BBG011N2MNJ1
Ticker

BECLO 11X B2

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Issue information

Borrower

Go to the issuer page
Blackrock European CLO XI
Full borrower / issuer name

Blackrock European CLO XI
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

20,600,000 EUR
Outstanding amount

20,600,000 EUR
Outstanding face value amount

20,600,000 EUR
USD equivalent

24,055,547 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

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stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The estimated net proceeds of the issue of the Notes after payment of fees, expenses and other amounts payable on or about the Issue Date (including, without duplication, amounts deposited into the Expense Reserve Account) are expected to be approximately €400,250,292. Such proceeds will be used by the Issuer in payment of all net amounts due and payable in connection with the acquisition of Issue Date Collateral Debt Obligations on or prior to the Issue Date and net amounts due and payable in connection with the Warehouse Arrangements (as further described in “The Portfolio – Acquisition of Collateral Debt Obligations”) and to fund the First Period Reserve Account on the Issue Date. The remaining proceeds shall be retained in the Unused Proceeds Account.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN RegS

XS2364592175
Cbonds ID

1089661
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

236459217
CFI RegS

DAFXBR
FIGI RegS

BBG011N2MNJ1
WKN RegS

A3KUD3
Ticker

BECLO 11X B2
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
CDO
Securitization
Amortization
Callable
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***